VRSK vs. BAH
VRSK (Verisk Analytics, Inc.) and BAH (Booz Allen Hamilton Holding Corporation) are both stocks. Both operate in the Consulting Services industry within the Industrials sector. Over the past 10 years, VRSK returned 8.96%/yr vs 10.37%/yr for BAH. At a 0.35 correlation, their price movements are largely independent.
Performance
VRSK vs. BAH - Performance Comparison
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Returns By Period
In the year-to-date period, VRSK achieves a -21.46% return, which is significantly higher than BAH's -23.12% return. Over the past 10 years, VRSK has underperformed BAH with an annualized return of 8.96%, while BAH has yielded a comparatively higher 10.37% annualized return.
VRSK
- 1D
- 3.41%
- 1M
- 2.41%
- YTD
- -21.46%
- 6M
- -19.58%
- 1Y
- -42.82%
- 3Y*
- -7.35%
- 5Y*
- 0.85%
- 10Y*
- 8.96%
BAH
- 1D
- 0.87%
- 1M
- -18.20%
- YTD
- -23.12%
- 6M
- -23.39%
- 1Y
- -34.85%
- 3Y*
- -14.27%
- 5Y*
- -4.06%
- 10Y*
- 10.37%
VRSK vs. BAH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VRSK Verisk Analytics, Inc. | -21.46% | -18.23% | 16.00% | 36.24% | -22.33% | 10.85% | 39.89% | 37.92% | 13.58% | 18.27% |
BAH Booz Allen Hamilton Holding Corporation | -23.12% | -33.02% | 2.00% | 24.47% | 25.71% | -1.04% | 24.46% | 60.16% | 20.21% | 7.77% |
Correlation
The correlation between VRSK and BAH is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.30 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.38 |
Correlation (All Time) Calculated using the full available price history since Nov 18, 2010 | 0.35 |
The correlation between VRSK and BAH shifts across timeframes, from 0.18 (1 year) to 0.38 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
VRSK:
$23.63B
BAH:
$7.71B
VRSK:
$6.56
BAH:
$6.91
VRSK:
26.62
BAH:
9.25
VRSK:
1.45
BAH:
0.27
VRSK:
7.81
BAH:
0.70
VRSK:
$3.10B
BAH:
$11.22B
VRSK:
$2.09B
BAH:
$4.99B
VRSK:
$1.46B
BAH:
$1.11B
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Return for Risk
VRSK vs. BAH — Risk / Return Rank
VRSK
BAH
VRSK vs. BAH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Verisk Analytics, Inc. (VRSK) and Booz Allen Hamilton Holding Corporation (BAH). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VRSK | BAH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.44 | ||
| Sortino ratioReturn per unit of downside risk | -0.82 | ||
| Omega ratioGain probability vs. loss probability | 0.75 | 0.85 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | -0.87 | -0.80 | -0.07 |
| Martin ratioReturn relative to average drawdown | -1.37 | -1.48 | +0.11 |
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Drawdowns
VRSK vs. BAH - Drawdown Comparison
The maximum VRSK drawdown since its inception was -50.81%, smaller than the maximum BAH drawdown of -64.56%. Use the drawdown chart below to compare losses from any high point for VRSK and BAH.
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Drawdown Indicators
| VRSK | BAH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.81% | -64.56% | +13.75% |
Max Drawdown (1Y)Largest decline over 1 year | -49.57% | -43.91% | -5.66% |
Max Drawdown (3Y)Largest decline over 3 years | -50.81% | -64.56% | +13.75% |
Max Drawdown (5Y)Largest decline over 5 years | -50.81% | -64.56% | +13.75% |
Max Drawdown (10Y)Largest decline over 10 years | -50.81% | -64.56% | +13.75% |
Current DrawdownCurrent decline from peak | -45.04% | -64.25% | +19.21% |
Average DrawdownAverage peak-to-trough decline | -7.30% | -10.83% | +3.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 31.23% | 23.56% | +7.67% |
Volatility
VRSK vs. BAH - Volatility Comparison
The current volatility for Verisk Analytics, Inc. (VRSK) is 8.72%, while Booz Allen Hamilton Holding Corporation (BAH) has a volatility of 13.48%. This indicates that VRSK experiences smaller price fluctuations and is considered to be less risky than BAH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VRSK | BAH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.72% | 13.48% | -4.76% |
Volatility (6M)Calculated over the trailing 6-month period | 25.89% | 31.49% | -5.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.95% | 38.83% | -6.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.38% | 31.30% | -6.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.05% | 28.82% | -4.77% |
Dividends
VRSK vs. BAH - Dividend Comparison
VRSK's dividend yield for the trailing twelve months is around 1.09%, less than BAH's 3.57% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BAH Booz Allen Hamilton Holding Corporation | 3.57% | 2.61% | 1.59% | 1.47% | 1.65% | 1.75% | 1.42% | 1.35% | 1.69% | 1.78% | 1.66% | 1.69% |
VRSK Verisk Analytics, Inc. | 1.09% | 0.80% | 0.57% | 0.57% | 0.70% | 0.51% | 0.52% | 0.67% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
VRSK vs. BAH - Financials Comparison
This section allows you to compare key financial metrics between Verisk Analytics, Inc. and Booz Allen Hamilton Holding Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
VRSK vs. BAH - Profitability Comparison
VRSK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Verisk Analytics, Inc. reported a gross profit of 546.00M and revenue of 782.60M. Therefore, the gross margin over that period was 69.8%.
BAH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Booz Allen Hamilton Holding Corporation reported a gross profit of 581.00M and revenue of 2.78B. Therefore, the gross margin over that period was 20.9%.
VRSK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Verisk Analytics, Inc. reported an operating income of 352.20M and revenue of 782.60M, resulting in an operating margin of 45.0%.
BAH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Booz Allen Hamilton Holding Corporation reported an operating income of 263.00M and revenue of 2.78B, resulting in an operating margin of 9.5%.
VRSK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Verisk Analytics, Inc. reported a net income of 234.20M and revenue of 782.60M, resulting in a net margin of 29.9%.
BAH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Booz Allen Hamilton Holding Corporation reported a net income of 205.00M and revenue of 2.78B, resulting in a net margin of 7.4%.
Frequently Asked Questions
VRSK and BAH have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BAH has higher volatility (13.48%) compared to VRSK (8.72%). In terms of maximum drawdown, VRSK dropped -50.81% vs BAH's -64.56%.
BAH currently has the higher Sharpe Ratio (-0.90 vs -1.35), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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